W Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), W Advisors, LLC reported 126 stock positions worth $174.3 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 7.5% of the portfolio, followed by Apple (AAPL, 4.6%) and iShares S&P 100 ETF (OEF, 4.5%). Compared with Q1 2025, it opened 15 new positions, sold out of 8, added to 27 and reduced 64. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +44%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −28%).

Most Recent 13F
Q2 2026
Location
Germantown, TN
CIK
0001929907
Portfolio Value
$174.3M (Q2 2025)
SEC Filing
0001172661-25-002933 ↗ filed Aug 7, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $145.8M Q1 2024 Q2 2024: $152.5M Q2 2024 Q3 2024: $162.4M Q3 2024 Q4 2024: $161.7M Q4 2024 Q1 2025: $159.7M Q1 2025 Q2 2025: $174.3M $174.3M Q2 2025 Q3 2025: $189.9M Q3 2025 Q4 2025: $198.8M Q4 2025 Q1 2026: $195.1M Q1 2026 Q2 2026: $219.9M Q2 2026

Holdings 126 stocks · $174.3M
IVW iShares S&P 500 Growth ETF 7.55% 119,545 $13.2M Reduce -4.0%
AAPL Apple Inc. 4.59% 38,994 $8.0M Add +0.4%
OEF iShares S&P 100 ETF 4.53% 25,941 $7.9M Reduce -0.8%
MSFT Microsoft Corp. 4.37% 15,327 $7.6M Reduce -2.8%
SUSL iShares ESG MSCI USA Leaders 4.24% 68,193 $7.4M Reduce -3.0%
IVV iShares Core S&P 500 ETF 3.73% 10,473 $6.5M Reduce -27.7%
MRK Merck & Co. Inc. 3.33% 73,383 $5.8M Reduce -3.6%
VIG Vanguard Dividend Apprec ETF 3.04% 25,909 $5.3M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.03% 8,554 $5.3M Add +43.7%
IVE iShares S&P 500 Value ETF 3.00% 26,769 $5.2M Add +3.6%
IWF iShares Russell 1000 Growth 2.92% 12,010 $5.1M No change
IWD iShares Russell 1000 Value E 2.44% 21,904 $4.3M Add +72.4%
XOM Exxon Mobil Corp. 2.16% 34,890 $3.8M Reduce -1.2%
EFV iShares MSCI Eafe Value ETF 2.15% 59,113 $3.8M Add +20.3%
EFG iShares MSCI Eafe Growth ETF 2.02% 31,456 $3.5M Reduce -2.6%
IYW iShares Ustechnology ETF 1.69% 16,956 $2.9M Add +0.6%
QUAL iShares MSCI USA Quality Fac 1.53% 14,555 $2.7M Add +4.8%
JPM JPMorgan Chase & Co. 1.43% 8,604 $2.5M Reduce -1.6%
NVDA Nvidia Corp. 1.34% 14,812 $2.3M Add +1.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.26% 47,661 $2.2M Reduce -2.3%
VGT Vanguard Info Tech ETF 1.25% 3,294 $2.2M Reduce -7.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.19% 38,093 $2.1M Add +0.4%
AMZN Amazon.com Inc. 1.01% 7,995 $1.8M Reduce -0.1%
KR Kroger Co. 0.99% 24,158 $1.7M Reduce -2.2%
VYM Vanguard High DVD Yield ETF 0.94% 12,231 $1.6M Add +16.1%
LMT Lockheed Martin Corp. 0.93% 3,490 $1.6M Reduce -0.1%
KO The Coca-Cola Co. 0.89% 21,831 $1.5M Reduce -0.5%
IEMG iShares Core MSCI Emerging 0.85% 24,543 $1.5M Add +75.5%
JNJ Johnson & Johnson 0.80% 9,152 $1.4M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.77% 7,596 $1.3M Add +19.8%
MS Morgan Stanley 0.76% 9,425 $1.3M Reduce -0.3%
WMT Walmart Inc. 0.75% 13,288 $1.3M Reduce -1.1%
IVLU iShares MSCI International V 0.74% 39,480 $1.3M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 0.72% 14,970 $1.2M Reduce -14.7%
SCHZ Schwab US Aggregate Bond ETF 0.71% 53,475 $1.2M Reduce -1.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.71% 25,140 $1.2M Reduce -12.8%
META Meta Platforms Inc. Class A 0.70% 1,665 $1.2M Add +0.4%
ESGU iShares ESG Aware MSCI USA 0.68% 8,806 $1.2M Reduce -5.2%
SCHD Schwab US DVD Equity ETF 0.62% 40,509 $1.1M Add +22.8%
MCD McDonald's Corp. 0.57% 3,391 $991K Add +0.3%
TLH iShares 10-20 Year Treasury 0.56% 9,606 $976K Add +31.3%
PG The Procter & Gamble Co. 0.55% 6,073 $967K Reduce -1.5%
VEA Vanguard Ftse Developed ETF 0.54% 16,500 $941K Add +44.6%
MUB iShares National Muni Bond E 0.52% 8,654 $904K Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 2,044 $896K Reduce -3.4%
T AT&T Inc. 0.49% 29,634 $858K Reduce -0.4%
IWV iShares Russell 3000 ETF 0.49% 2,431 $853K Reduce -3.6%
DVY iShares Select Dividend ETF 0.47% 6,207 $824K No change
BMY Bristol-Myers Squibb Co. 0.47% 17,677 $818K Reduce -4.1%
CAT Caterpillar Inc. 0.47% 2,101 $816K Reduce -2.9%
ITOT iShares Core S&P Total U.S. 0.46% 5,909 $798K Reduce -25.0%
PM Philip Morris International 0.45% 4,268 $777K Reduce -1.1%
CSCO Cisco Systems Inc. 0.43% 10,822 $751K Reduce -3.3%
USMV iShares MSCI USA Min Vol Fac 0.43% 7,923 $744K Reduce -2.0%
HD Home Depot Inc. 0.42% 2,019 $740K Reduce -2.1%
SO The Southern Co. 0.42% 8,007 $735K Reduce -0.2%
MTUM iShares MSCI USA Momentum Fa 0.42% 3,028 $728K Reduce -0.1%
NEE Nextera Energy Inc. 0.41% 10,417 $723K Reduce -0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.41% 11,293 $713K Reduce -35.1%
SHEL Shell PLC-ADR 0.39% 9,764 $687K No change
BLK BlackRock Inc. 0.39% 644 $676K Reduce -2.4%
VZ Verizon Communications Inc. 0.38% 15,276 $661K Reduce -0.7%
DGRO iShares Core Dividend Growth 0.36% 9,697 $620K No change
THRO iShares U.S. Thematic Rotati 0.35% 17,386 $619K New
IJR iShares Core S&P Small-Cap E 0.35% 5,546 $606K No change
EEM iShares MSCI Emerging Market 0.35% 12,537 $605K Reduce -2.8%
TSLA Tesla Inc. 0.33% 1,798 $571K Add +13.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 1,937 $571K Reduce -2.9%
MAA Mid-America Apartment Comm 0.32% 3,723 $551K Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 1,103 $536K Add +9.9%
MBB iShares MBS ETF 0.30% 5,574 $523K No change
IAU iShares Gold Trust 0.28% 7,888 $492K Reduce -9.5%
ADP Automatic Data Processing 0.26% 1,463 $451K Reduce -0.3%
ABBV Abbvie Inc. 0.26% 2,410 $447K Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.25% 1,452 $441K New
GS Goldman Sachs Group Inc. 0.25% 624 $441K No change
BINC iShares Flex I A ETF-Usd Inc. 0.25% 8,214 $434K Add +0.4%
NSC Norfolk Southern Corp. 0.25% 1,678 $429K Reduce -20.7%
CVX Chevron Corp. 0.24% 2,967 $425K Reduce -2.3%
LLY Eli Lilly & Co. 0.24% 543 $423K Add +0.6%
VTWO Vanguard Russell 2000 ETF 0.24% 4,851 $423K No change
KMB Kimberly-Clark Corp. 0.24% 3,260 $420K Reduce -2.9%
PH Parker Hannifin Corp. 0.24% 589 $411K Reduce -3.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.23% 925 $408K No change
VOOG Vanguard S&P 500 Growth ETF 0.23% 1,017 $403K New
IBIT iShares Bitcoin Trust ETF 0.23% 6,414 $393K Add +14.9%
GE General Electric filed as GE AEROSPACE 0.22% 1,517 $390K Reduce -2.1%
VONE Vanguard Russell 1000 0.22% 1,377 $387K New
BAI Ishrs AI in and Tech Act ETF 0.22% 13,292 $383K New
GOOG Alphabet Inc. Class C 0.21% 2,110 $374K No change
AZO AutoZone Inc. 0.21% 100 $371K No change
IJH iShares Core S&P Midcap ETF 0.21% 5,931 $368K No change
AGG iShares Core U.S. Aggregate 0.21% 3,669 $364K Reduce -0.7%
ITW Illinois Tool Works 0.21% 1,452 $359K No change
AEP American Electric Power 0.20% 3,277 $340K Reduce -5.1%
IAGG iShares Intl Aggregate Bond 0.19% 6,535 $334K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 6,723 $318K Reduce -4.8%
IWN iShares Russell 2000 Value E 0.18% 1,950 $308K No change
QCOM Qualcomm Inc. 0.17% 1,894 $302K Reduce -3.7%
BX Blackstone Inc. 0.17% 1,998 $299K No change
IEV iShares Europe ETF 0.17% 4,709 $298K Reduce -6.7%
ORCL Oracle Corp. 0.17% 1,352 $296K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 915 $293K Add +0.4%
MET Metlife Inc. 0.17% 3,640 $293K Reduce -6.1%
VLUE iShares MSCI USA Value Facto 0.17% 2,551 $289K No change
AVGO Broadcom Inc. 0.16% 1,041 $287K New
ABT Abbott Laboratories 0.15% 1,921 $261K Add +0.3%
PRU Prudential Financial Inc. 0.15% 2,391 $257K Reduce -10.8%
COP Conocophillips 0.14% 2,799 $251K Reduce -11.4%
KMI Kinder Morgan Inc. 0.14% 8,395 $247K Reduce -2.1%
TXN Texas Instruments Inc. 0.14% 1,180 $245K No change
ARKW ARK Next Generation Technolo 0.14% 1,658 $245K New
MO Altria Group Inc. 0.14% 4,128 $242K Reduce -1.1%
AXP American Express Co. 0.13% 737 $235K New
ESGE iShares Inc. iShares ESG Awar 0.13% 5,835 $229K Reduce -5.6%
VWO Vanguard Ftse Emerging Marke 0.13% 4,498 $222K Add +0.0%
C Citigroup Inc. 0.13% 2,612 $222K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 2,439 $222K Reduce -3.8%
PYPL PayPal Holdings Inc. 0.13% 2,984 $222K New
VGK Vanguard Ftse Europe ETF 0.13% 2,832 $219K New
INTC Intel Corp. 0.12% 9,608 $215K Reduce -0.5%
JCI Johnson Controls Internation 0.12% 2,031 $215K New
XLF SS Financial Select Sector 0.12% 4,059 $213K No change
COF Capital One Financial Corp. 0.12% 995 $212K New
VLY Valley National Bancorp 0.07% 13,339 $119K No change
CIFR Cipher Digital Inc. 0.03% 11,570 $55K No change

Portfolio Sells Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Reduce -27.7% 3.73% −1.37
MRK Merck & Co. Inc. Reduce -3.6% 3.33% −0.95
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.47
XOM Exxon Mobil Corp. Reduce -1.2% 2.16% −0.47
IWB iShares Russell 1000 ETF Sold out 0.00% −0.31
BMY Bristol-Myers Squibb Co. Reduce -4.1% 0.47% −0.23
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.19
EMXC iShares MSCI Emr MRK Ex Chna Reduce -35.1% 0.41% −0.19
VTEB Vanguard Tax-Exempt Bond ETF Reduce -12.8% 0.71% −0.19
PFE Pfizer Inc. Sold out 0.00% −0.19
WFC Wells Fargo & Co. Sold out 0.00% −0.16
JNJ Johnson & Johnson Reduce -0.6% 0.80% −0.15
ILCV iShares Morningstar Value Et Sold out 0.00% −0.15
ITOT iShares Core S&P Total U.S. Reduce -25.0% 0.46% −0.14
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -2.3% 1.26% −0.14
CMCSA Comcast Corp. Class A Sold out 0.00% −0.13
FDX FedEx Corp. Sold out 0.00% −0.13
IEFA iShares Core MSCI Eafe ETF Reduce -14.7% 0.72% −0.11
PG The Procter & Gamble Co. Reduce -1.5% 0.55% −0.10
KO The Coca-Cola Co. Reduce -0.5% 0.89% −0.10
SCHZ Schwab US Aggregate Bond ETF Reduce -1.6% 0.71% −0.07
CVX Chevron Corp. Reduce -2.3% 0.24% −0.07
NSC Norfolk Southern Corp. Reduce -20.7% 0.25% −0.07
MUB iShares National Muni Bond E Reduce -2.0% 0.52% −0.06
COP Conocophillips Reduce -11.4% 0.14% −0.06
ABBV Abbvie Inc. Reduce -0.6% 0.26% −0.06
KMB Kimberly-Clark Corp. Reduce -2.9% 0.24% −0.06
VZ Verizon Communications Inc. Reduce -0.7% 0.38% −0.06
KR Kroger Co. Reduce -2.2% 0.99% −0.05
LMT Lockheed Martin Corp. Reduce -0.1% 0.93% −0.05
HD Home Depot Inc. Reduce -2.1% 0.42% −0.05
NEE Nextera Energy Inc. Reduce -0.1% 0.41% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -2.0% 0.43% −0.05
AEP American Electric Power Reduce -5.1% 0.20% −0.04
SO The Southern Co. Reduce -0.2% 0.42% −0.04
PRU Prudential Financial Inc. Reduce -10.8% 0.15% −0.04
IAU iShares Gold Trust Reduce -9.5% 0.28% −0.04
T AT&T Inc. Reduce -0.4% 0.49% −0.04
MET Metlife Inc. Reduce -6.1% 0.17% −0.03
ESGU iShares ESG Aware MSCI USA Reduce -5.2% 0.68% −0.03
ADP Automatic Data Processing Reduce -0.3% 0.26% −0.02
AGG iShares Core U.S. Aggregate Reduce -0.7% 0.21% −0.02
MO Altria Group Inc. Reduce -1.1% 0.14% −0.02
QCOM Qualcomm Inc. Reduce -3.7% 0.17% −0.02
INTC Intel Corp. Reduce -0.5% 0.12% −0.01
IEV iShares Europe ETF Reduce -6.7% 0.17% −0.01
IWV iShares Russell 3000 ETF Reduce -3.6% 0.49% −0.01
KMI Kinder Morgan Inc. Reduce -2.1% 0.14% −0.01
IVLU iShares MSCI International V Reduce -0.5% 0.74% −0.01
EEM iShares MSCI Emerging Market Reduce -2.8% 0.35% −0.01

Portfolio Buys Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +43.7% 3.03% +0.95
IWD iShares Russell 1000 Value E Add +72.4% 2.44% +0.94
IEMG iShares Core MSCI Emerging Add +75.5% 0.85% +0.37
THRO iShares U.S. Thematic Rotati New 0.35% +0.35
NVDA Nvidia Corp. Add +1.0% 1.34% +0.35
EFV iShares MSCI Eafe Value ETF Add +20.3% 2.15% +0.34
VTI VG Morningstar TS MKT ETF-US New 0.25% +0.25
VOOG Vanguard S&P 500 Growth ETF New 0.23% +0.23
VONE Vanguard Russell 1000 New 0.22% +0.22
BAI Ishrs AI in and Tech Act ETF New 0.22% +0.22
IYW iShares Ustechnology ETF Add +0.6% 1.69% +0.20
IAGG iShares Intl Aggregate Bond New 0.19% +0.19
VEA Vanguard Ftse Developed ETF Add +44.6% 0.54% +0.18
ORCL Oracle Corp. New 0.17% +0.17
AVGO Broadcom Inc. New 0.16% +0.16
GOOGL Alphabet Inc. Class A Add +19.8% 0.77% +0.15
ARKW ARK Next Generation Technolo New 0.14% +0.14
AXP American Express Co. New 0.13% +0.13
C Citigroup Inc. New 0.13% +0.13
PYPL PayPal Holdings Inc. New 0.13% +0.13
VGK Vanguard Ftse Europe ETF New 0.13% +0.13
JCI Johnson Controls Internation New 0.12% +0.12
COF Capital One Financial Corp. New 0.12% +0.12
META Meta Platforms Inc. Class A Add +0.4% 0.70% +0.11
VYM Vanguard High DVD Yield ETF Add +16.1% 0.94% +0.08
TLH iShares 10-20 Year Treasury Add +31.3% 0.56% +0.08
TSLA Tesla Inc. Add +13.9% 0.33% +0.07
IBIT iShares Bitcoin Trust ETF Add +14.9% 0.23% +0.06
QUAL iShares MSCI USA Quality Fac Add +4.8% 1.53% +0.04
SCHD Schwab US DVD Equity ETF Add +22.8% 0.62% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. Add +0.4% 1.19% +0.03
VWO Vanguard Ftse Emerging Marke Add +0.0% 0.13% +0.00
ABT Abbott Laboratories Add +0.3% 0.15% −0.01
BINC iShares Flex I A ETF-Usd Inc. Add +0.4% 0.25% −0.02
VIG Vanguard Dividend Apprec ETF Add +2.7% 3.04% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +9.9% 0.31% −0.03
AJG Arthur J Gallagher & Co. Add +0.4% 0.17% −0.03
LLY Eli Lilly & Co. Add +0.6% 0.24% −0.04
MAA Mid-America Apartment Comm Add +1.1% 0.32% −0.07
IVE iShares S&P 500 Value ETF Add +3.6% 3.00% −0.08
MCD McDonald's Corp. Add +0.3% 0.57% −0.09
AAPL Apple Inc. Add +0.4% 4.59% −0.81

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 153$219.9MIVW, AAPL, IVV, MRK, OEF
Q1 2026 141$195.1MIVW, AAPL, MRK, IVV, OEF
Q4 2025 141$198.8MIVW, AAPL, OEF, MSFT, MRK
Q3 2025 138$189.9MIVW, AAPL, OEF, MSFT, IVV
Q2 2025 126$174.3MIVW, AAPL, OEF, MSFT, SUSL
Q1 2025 119$159.7MIVW, AAPL, IVV, OEF, MRK
Q4 2024 115$161.7MIVW, AAPL, IVV, MRK, SUSL
Q3 2024 117$162.4MIVW, AAPL, MRK, SUSL, IVV
Q2 2024 112$152.5MIVW, MRK, AAPL, SUSL, MSFT
Q1 2024 109$145.8MMRK, IVW, SUSL, AAPL, IVV